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Teekay Tankers Ltd.

TNK Energy Oil & Gas Midstream

Teekay Tankers Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $951.8 million, down 22.6% from fiscal 2024. In the quarter to June 2026, revenue grew 63.0%, EPS grew 258.6% and free cash flow grew 278.9%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

96.94 0.09 −0.09%
Market cap
$3.4B
P/E
5.7×
Fwd P/E
4.6×
Dividend yield
1.03%
F-score
4/9
Altman Z
7.44
Beneish M
−2.12
Dividend safety
78/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 1.88
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — 1 — 2 1 —
Insider Ownership 31.03%

Capital & Financial Ratios $m

Market Cap 3,370.00
Revenue 1,152.89
Net Income 592.00
Free Cash Flow 651.24
Net Debt (1,204.02)
Current Ratio 9.99 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 5.69
Fwd P/E 4.57
P/S ratio 2.93
P/B ratio 1.42
Past 5Y EPS Growth 31.49% (at or above 15%: strong)
This Y EPS Growth 169.33% (at or above 15%: strong)
Next Y EPS Growth (33.86%) (below 0%: weak)
Next Y revenue growth 14.21% (at or above 10%: strong)
Next 5Y EPS Growth 2.75%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.9×, against a ten-year median of 1.6×; over the ten years it ranged from 0.7× in 2025 to 3.2× in 2016.
P/E against its own 10 years 71.61%
10-year low 10-year high
P/S against its own 10 years 99.26%
10-year low 10-year high
P/B against its own 10 years 97.97%
10-year low 10-year high
EV/Sales against its own 10 years 66.27%
10-year low 10-year high
EV/FCF against its own 10 years 39.39%
10-year low 10-year high

Dividends

Payout Ratio 0.06
Annual Dividend Rate 1.00
Annual Dividend Yield 1.03%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 2.38
0.25
0.25
0.25
2025 2.00
0.25
0.25
0.25
0.25
2024 1.00
0.25
0.25
0.25
0.25
2023 0.75
0.25
0.25
0.25
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 0.24
0.24
2017 0.96
0.24
0.24
0.24
0.24
2016 2.40
0.96
0.72
0.48
0.24
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 392 538 853 1,215
Receivables 125 88 86 88
Inventory 53 46 29 38
Other 82 63 94 116
667 748 1,079 1,470
2023 2024 2025 Q'26
Payables 34 26 20 31
ST’ Debt — — — —
Other 6 6 10 11
168 132 135 147

Compound Annual Growth %

10y 5y 3y
Sales 6.35% 1.43% (3.62%)
Cash Flow 6.25% (2.54%) 16.54%
Earnings 7.10% 32.10% 15.30%
Book Value 8.82% 13.63% 24.07%

Revenue $m

Mar Jun Sep Dec Year
’26 286 380 — — —
’25 232 233 229 258 952
’24 368 328 274 258 1,229
’23 395 371 286 423 1,474
’22 174 242 279 367 1,063
’21 143 123 116 160 542
’20 342 246 170 128 886
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 120 245 — — —
’25 58 72 75 101 306
’24 134 151 109 78 472
’23 167 203 124 138 631
’22 (15) 17 46 145 193
’21 (27) (18) (36) (25) (107)
’20 139 166 43 0 348
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 149 297 — — —
’25 172 78 44 161 456
’24 157 148 38 143 485
’23 167 201 120 157 645
’22 (3) 42 67 141 247
’21 4 (25) (32) (18) (71)
’20 199 178 48 (7) 418
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 4.40 6.47 — — —
’25 2.19 1.80 2.64 3.46 10.10
’24 4.18 3.08 1.69 2.37 11.63
’23 4.90 4.38 2.35 3.23 14.86
’22 (0.41) 0.83 1.98 4.25 6.68
’21 (0.63) (3.83) (1.54) (1.17) (7.16)
’20 3.15 2.89 (1.32) (2.17) 2.57
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 15.20 10.40 6.96 7.20 8.90 10.08 9.89 26.40 36.04 33.35

Analyst estimates 2026–2028

Powerpack
High 55.12 21.60 11.44 24.51 26.92 16.09 36.61 54.99 74.20 63.71
People
People Employees 1,700 2,200 2,100 2,200 2,100 1,900 1,750 1,590 2,000 2,130
Revenue/emp, $m 0.32 0.20 0.37 0.43 0.42 0.29 0.61 0.93 0.61 0.45
Income, $m
Income, $m Revenue 551 431 776 944 886 542 1,063 1,474 1,229 952
Gross margin, % 46.26 34.27 21.44 30.71 41.59 8.86 36.66 46.09 39.69 36.58
EBT 68 (58) (43) 61 95 (244) 230 532 404 347
EBT margin, % 12.32 (13.46) (5.56) 6.51 10.67 (45.04) 21.60 36.13 32.87 36.48
Net income 68 (58) (53) 41 87 (242) 229 520 404 351
Depreciation 104 100 119 124 117 106 99 98 94 87
Per share, $
Per share, $ Revenue 25.89 18.42 23.14 28.08 26.29 16.02 31.27 43.14 35.73 27.50
Earnings 3.20 (2.56) (1.60) 1.23 2.59 (7.16) 6.74 15.04 11.73 10.15
Cash flow 9.72 3.44 (0.22) 3.50 10.32 (3.17) 5.68 18.48 13.72 8.84
Capex 0.86 2.03 (0.16) 0.25 2.07 1.08 1.59 0.39 0.39 4.33
Free cash flow 10.58 5.46 (0.37) 3.75 12.39 (2.09) 7.28 18.87 14.11 13.17
Book value 43.87 43.01 28.21 29.45 32.00 24.76 31.47 45.38 51.05 59.06
Shares, m 21 23 34 34 34 34 34 34 34 35
Valuation, ×
Valuation, × P/E 6.00 0.00 0.00 18.16 4.25 0.00 4.26 3.41 3.48 5.27
P/S 0.74 0.60 0.32 0.85 0.42 0.68 0.92 1.19 1.11 1.94
P/B 0.44 0.26 0.26 0.81 0.34 0.44 0.91 1.13 0.78 0.90
EV/Sales 2.26 2.97 1.65 1.81 0.91 1.71 1.21 1.02 0.79 1.09
EV/FCF 5.54 10.01 (102.35) 13.59 1.93 (13.15) 5.19 2.33 2.00 2.27
Cash, $m
Cash, $m Operating cash flow 207 80 (7) 118 348 (107) 193 631 472 306
Capex 18 47 (5) 8 70 37 54 13 13 150
Free cash flow 225 128 (13) 126 418 (71) 247 645 485 456
Balance, $m
Balance, $m Working capital 2 (60) 28 142 48 88 289 499 616 944
Total debt 933 1,094 1,090 999 535 613 473 119 — —
Net debt 837 1,020 1,030 907 435 560 286 (273) (538) (853)
Shareholders’ equity 933 1,007 947 990 1,079 838 1,070 1,550 1,757 2,044
Returns, %
Returns, % ROA 3.28 (2.79) (2.41) 1.88 4.29 (14.01) 13.47 27.91 20.62 16.66
ROIC 3.42 0.04 0.23 4.08 5.85 (8.68) 11.79 26.76 19.50 16.23
ROE 7.49 (5.98) (5.38) 4.27 8.44 (25.28) 24.01 39.68 24.42 18.48
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Teekay Tankers Ltd. vs peers in Oil & Gas Midstream (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GLNG Golar LNG Limited $4.6B 28.6× 46.3× +100.86% (above 0%: growing) −30.19% (below 0%: shrinking) +33.24% (above 0%: growing) 67.68% 49.39% Compare
STNG Scorpio Tankers Inc. $4.2B 4.6× 5.7× +77.54% (above 0%: growing) +432.70% (above 0%: growing) +490.32% (above 0%: growing) 80.00% 97.45% Compare
TRMD TORM PLC $4.0B 6.2× — +110.28% (above 0%: growing) +451.67% (above 0%: growing) +48.55% (above 0%: growing) 89.05% 53.58% Compare
DHT DHT Holdings, Inc. $3.8B 8.0× 4.7× +122.12% (above 0%: growing) +251.43% (above 0%: growing) +122.28% (above 0%: growing) 83.01% 71.31% Compare
SUNC SunocoCorp LLC $3.7B — — — — +1,501.72% (above 0%: growing) 10.27% 4.09% Compare
BWLP BW LPG Limited $3.7B 8.4× — −3.06% (below 0%: shrinking) +243.48% (above 0%: growing) +1,336.28% (above 0%: growing) 23.60% 13.87% Compare
EE Excelerate Energy, Inc. $3.7B 22.3× 20.9× +60.97% (above 0%: growing) +153.33% (above 0%: growing) −366.08% (below 0%: shrinking) 41.87% 24.57% Compare
TNK Teekay Tankers Ltd. $3.4B 5.7× 4.6× +62.97% (above 0%: growing) +258.56% (above 0%: growing) +278.92% (above 0%: growing) 59.49% 58.49%
LPG Dorian LPG Ltd. $2.3B 7.1× 5.8× +123.11% (above 0%: growing) +1,254.17% (above 0%: growing) +5,051.19% (above 0%: growing) 89.05% 75.93% Compare
Median of peers $3.8B 8.0× 5.8× +100.86% +251.43% +306.30% 73.84% 51.49%

All 58 Oil & Gas Midstream stocks →

Teekay Tankers Ltd. (TNK) key facts

  • Concern: Teekay Tankers Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $951.8 million, down 22.6% from fiscal 2024.
  • Teekay Tankers Ltd. (TNK) is an Oil & Gas Midstream company in the Energy sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, TNK traded at $96.94, a market capitalization of $3.4 billion.
  • Teekay Tankers Ltd. pays an annual dividend of $1.00 per share, a yield of 1.03%, with a payout ratio of 5.89%.
  • Return on equity was 18.5% and debt-to-equity 0.00.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 7.44 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

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stockrow.com/TNK · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com